| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 31/07 | 4,34% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 30/07 | 4,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 31/07 | 4,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 31/07 | 4,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 31/07 | 4,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 31/07 | 4,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/07 | 4,34% |
| HI NUMEN CREDIT FUND EUR I2 | 24/07 | 4,34% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 31/07 | 4,34% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 31/07 | 4,34% |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 30/07 | 4,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 31/07 | 4,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 31/07 | 4,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 31/07 | 4,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 31/07 | 4,34% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 29/07 | 4,34% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 31/07 | 4,34% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 31/07 | 4,34% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 31/07 | 4,33% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 30/07 | 4,33% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 31/07 | 4,33% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 31/07 | 4,33% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 30/07 | 4,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 31/07 | 4,33% |
| BEST IDEAS, FI P | 30/07 | 4,33% |
| BEST MANAGER SELECTION, FI R | 29/07 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 31/07 | 4,33% |
| CT (LUX) UK EQUITIES ZFH CHF | 31/07 | 4,33% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 31/07 | 4,33% |
| FIDELITY ILF THE STERLING FUND R ACC | 31/07 | 4,33% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 31/07 | 4,33% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 31/07 | 4,33% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 31/07 | 4,33% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 31/07 | 4,33% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 31/07 | 4,33% |
| LAZARD PATRIMOINE SRI PC USD H | 30/07 | 4,33% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 30/07 | 4,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 30/07 | 4,33% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 29/07 | 4,33% |
| R-CO CONVICTION CREDIT EURO P USD H | 30/07 | 4,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 29/07 | 4,33% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 29/07 | 4,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 31/07 | 4,32% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 31/07 | 4,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 31/07 | 4,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 31/07 | 4,32% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 31/07 | 4,32% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 31/07 | 4,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 31/07 | 4,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 31/07 | 4,32% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 31/07 | 4,32% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 31/07 | 4,32% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 30/07 | 4,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 31/07 | 4,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 31/07 | 4,32% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 31/07 | 4,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 30/07 | 4,32% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 30/07 | 4,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 31/07 | 4,32% |
| ODDO BHF POLARIS BALANCED CI-EUR | 31/07 | 4,32% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 31/07 | 4,32% |
| SYCOMORE PARTNERS P | 30/07 | 4,32% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 30/07 | 4,32% |
| ALISIO CARTERA ISR, FI R | 30/07 | 4,31% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 31/07 | 4,31% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 30/07 | 4,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 31/07 | 4,31% |
| BGF CIRCULAR ECONOMY I2 USD | 31/07 | 4,31% |
| BGF EMERGING MARKETS BOND C2 USD | 31/07 | 4,31% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 31/07 | 4,31% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 31/07 | 4,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 31/07 | 4,31% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 31/07 | 4,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 31/07 | 4,31% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 31/07 | 4,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 31/07 | 4,31% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 31/07 | 4,31% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 31/07 | 4,31% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 31/07 | 4,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 31/07 | 4,31% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 31/07 | 4,31% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 31/07 | 4,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 31/07 | 4,30% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 31/07 | 4,30% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 31/07 | 4,30% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 31/07 | 4,30% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 31/07 | 4,30% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 30/07 | 4,30% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 31/07 | 4,30% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 31/07 | 4,30% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 31/07 | 4,30% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 30/07 | 4,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 31/07 | 4,30% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 31/07 | 4,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 30/07 | 4,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 31/07 | 4,30% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 30/07 | 4,30% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 30/07 | 4,30% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 31/07 | 4,30% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 31/07 | 4,30% |
